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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/28/25
Displaying 901 - 1000 of 3669

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • UMBS 30YR TBA(REG A)

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • UMBS 30YR TBA(REG A)

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XLPD4 1,882,893 0.03% $1.6M
FNMA 30YR UMBS 31418FGV3 1,680,835 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DV4P7 1,779,555 0.03% $1.6M
FHLMC 30YR UMBS 3133KQXU5 1,587,587 0.03% $1.6M
FNMA 30YR UMBS 3140QVR89 1,523,029 0.03% $1.6M
FNMA 30YR UMBS 3140QTEC9 1,549,170 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XQLZ8 1,520,113 0.03% $1.6M
GNMA2 30YR 36179XX35 1,662,709 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DVLD5 1,757,449 0.03% $1.5M
GNMA2 30YR 36179TZ65 1,585,709 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XDSE7 1,842,772 0.03% $1.5M
FNMA 30YR UMBS 31418DRW4 1,931,905 0.03% $1.5M
GNMA2 30YR 36179WG51 1,679,396 0.03% $1.5M
FNMA 20YR UMBS SUPER 3140XFK67 1,875,436 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XQED5 1,480,284 0.03% $1.5M
FNMA 30YR UMBS 3140QCY59 1,680,781 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X4DE3 1,735,323 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XCHT8 1,636,292 0.03% $1.5M
FNMA 30YR UMBS 3140QVK60 1,557,630 0.03% $1.5M
GNMA2 30YR 36179TNQ4 1,715,306 0.03% $1.5M
FNMA 30YR UMBS 3140KVF88 1,895,495 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XLJM1 1,805,344 0.03% $1.5M
UMBS 30YR TBA(REG A) 01F060659 1,500,000 0.03% $1.5M
GNMA2 30YR 36179XFE1 1,720,151 0.03% $1.5M
FNMA 30YR UMBS 3140QRR47 1,518,441 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XKSZ4 1,545,426 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWDJ9 1,832,213 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DQDM5 1,896,287 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XC7K8 1,813,698 0.03% $1.5M
FNMA 30YR UMBS 3140NL7F0 1,518,455 0.03% $1.5M
GNMA2 30YR 36179TCX1 1,654,199 0.03% $1.5M
FHLMC 30YR UMBS 3142GRFB1 1,500,252 0.03% $1.5M
FHLMC 20YR UMBS SUPER 3132D9P40 1,760,367 0.03% $1.5M
FHLMC 30YR UMBS 3133AUTJ7 1,875,817 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DPSQ2 1,550,431 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XFWQ0 1,773,208 0.03% $1.5M
FNMA 30YR UMBS 31418DQA3 1,715,027 0.03% $1.5M
FNMA 30YR UMBS 31418DUH3 1,793,959 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XJPF4 1,556,507 0.03% $1.5M
FNMA 15YR UMBS 31418ECT5 1,700,128 0.03% $1.5M
FHLMC 20YR UMBS SUPER 3132D9BV5 1,605,009 0.03% $1.5M
FHLMC 30YR UMBS 3142GQSU7 1,443,411 0.03% $1.5M
GNMA2 30YR 36179RBX6 1,622,488 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XKMB3 1,641,268 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DMY33 1,851,436 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWDH3 1,878,167 0.03% $1.5M
GNMA2 30YR 36179U4A7 1,734,677 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XLP77 1,501,542 0.03% $1.5M
FNMA 30YR UMBS 3140QTUW7 1,409,524 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XKG87 1,446,172 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DNFP3 1,624,737 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XFY54 1,841,267 0.03% $1.5M
FNMA 30YR UMBS 3140QTEN5 1,446,729 0.03% $1.5M
GNMA2 30YR 36179X5F9 1,531,368 0.03% $1.5M
GNMA2 30YR 36179YRF3 1,529,953 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DV4A0 1,614,143 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DP5V6 1,493,320 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XFU66 1,834,558 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWFE8 1,572,185 0.03% $1.5M
FHLMC 30YR UMBS 3142GQS45 1,390,135 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XNE91 1,423,469 0.03% $1.5M
FNMA 30YR UMBS 31418FF44 1,461,412 0.03% $1.5M
FHLMC 20YR UMBS 3133KYV30 1,772,871 0.03% $1.5M
FNMA 30YR UMBS 3140QQNQ4 1,473,989 0.03% $1.5M
GNMA2 30YR 36202FX84 1,516,372 0.03% $1.5M
FHLMC GOLD 30YR GIANT 31335APZ5 1,575,916 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XQWZ6 1,419,260 0.03% $1.4M
FNMA 20YR 31418B5D4 1,540,500 0.03% $1.4M
FNMA 15YR UMBS 31418DQF2 1,554,462 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DVKR5 1,588,755 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XCXP8 1,729,639 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWFT5 1,419,040 0.03% $1.4M
FNMA 15YR UMBS 31418ERN2 1,439,088 0.03% $1.4M
FHLMC 30YR UMBS 3142GTBE5 1,466,054 0.03% $1.4M
FHLMC 30YR UMBS MIRROR 3132AD3M8 1,478,944 0.03% $1.4M
FHLMC 30YR UMBS 3142GQGK2 1,383,054 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWJ79 1,371,135 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XFTE1 1,712,920 0.03% $1.4M
FNMA 15YR UMBS SUPER 3140XNMH4 1,407,362 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XGXJ3 1,465,039 0.03% $1.4M
UMBS 30YR TBA(REG A) 01F042657 1,500,000 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DSQJ4 1,785,805 0.03% $1.4M
FHLMC GOLD 30YR 3132WPRL3 1,555,751 0.03% $1.4M
FHLMC 30YR UMBS 3142GS7G7 1,420,370 0.03% $1.4M
FNMA 15YR UMBS 31418DWW8 1,603,142 0.03% $1.4M
FNMA 30YR 31418CCH5 1,603,384 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132E02Q4 1,383,319 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132E0EN8 1,353,887 0.03% $1.4M
FNMA 15YR UMBS 31418ERL6 1,428,162 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XKKR0 1,398,775 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132E0HT2 1,387,277 0.03% $1.4M
FHLMC 20YR UMBS 3133KY4L0 1,451,427 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DSVL3 1,403,061 0.03% $1.4M
GNMA2 30YR 36179TQP3 1,541,653 0.03% $1.4M
FHLMC 30YR UMBS 3142GQSX1 1,329,172 0.03% $1.4M
FHLMC 30YR UMBS MIRROR 3132ACS27 1,532,117 0.03% $1.4M
FNMA 30YR UMBS 3140QMRB2 1,748,846 0.03% $1.4M
GNMA2 30YR 3618N5JD2 1,397,329 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XMH90 1,416,833 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DMPB5 1,512,131 0.03% $1.4M